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UTI-Arbitrage Fund - Direct (D) - Scheme Profile

Fund

Fund House : UTI Mutual Fund

Fund Class : Arbitrage Funds

NAV 10 Jul 2020 17.00 0.01
(0.06%)

Asset Type

Asset Allocation
Commercial Paper 3.24
Equity 64.85
Fixed Deposits 16.94
NCD 4.91
Net CA & Others 3.93
PSU & PFI Bonds 6.16
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Reliance Industr Refineries 1,095,345 186.66 6.25 55.54
Bharti Airtel Telecommunications - Service Provider 2,824,626 158.14 5.30 17.51
Hind. Unilever Personal Care - Multinational 618,300 134.79 4.51 -6.29
IndusInd Bank Banks - Private Sector 2,363,200 112.20 3.76 36.34
ICICI Bank Banks - Private Sector 3,130,875 110.03 3.69 5.17
H D F C Finance - Housing 463,200 81.28 2.72 10.83
› More

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Aluminium and Aluminium Products 0.01
Auto Ancillaries 0.07
Automobiles - LCVs / HCVs 1.24
Automobiles - Motorcycles / Mopeds 0.01
Automobiles - Passenger Cars 0.98
Automobiles - Scooters And 3 - Wheelers 0.29
Banks - Private Sector 8.46
Banks - Public Sector 0.36

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
ACC 0.22
Adani Enterp. 0.30
Adani Ports 1.05
Amara Raja Batt. 0.01
Ambuja Cements 0.01
Apollo Tyres 0.02
Asian Paints 0.01
Aurobindo Pharma 2.02